Raymond James & Associates Citigroup Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Citigroup Inc stock. As of the latest transaction made, Raymond James & Associates holds 1,987,362 shares of C stock, worth $187 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,987,362

Previous 1,704,537 16.59%

Holding current value

$187 Million

Previous $108 Million 15.01%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$56.11 - $67.61 $15.9 Million - $19.1 Million	282,825 Added 16.59%	1,987,362 $124 Million
Q2 2024 Jul 19, 2024	BUY	$57.02 - $64.74 $4.83 Million - $5.49 Million	84,751 Added 5.23%	1,704,537 $108 Million
Q1 2024 Apr 22, 2024	BUY	$51.11 - $63.24 $4.8 Million - $5.95 Million	94,012 Added 6.16%	1,619,786 $102 Million
Q4 2023 Jan 16, 2024	SELL	$38.24 - $51.52 $4.5 Million - $6.06 Million	-117,615 Reduced 7.16%	1,525,774 $78.5 Million
Q3 2023 Oct 24, 2023	BUY	$40.22 - $47.88 $4.72 Million - $5.62 Million	117,446 Added 7.7%	1,643,389 $67.6 Million
Q2 2023 Jul 25, 2023	BUY	$44.23 - $50.4 $2.21 Million - $2.52 Million	49,968 Added 3.39%	1,525,943 $70.3 Million
Q1 2023 Apr 14, 2023	BUY	$43.11 - $52.35 $10 Million - $12.2 Million	232,701 Added 18.72%	1,475,975 $69.2 Million
Q4 2022 Feb 08, 2023	SELL	$40.3 - $50.19 $3.51 Million - $4.37 Million	-87,011 Reduced 6.54%	1,243,274 $56.2 Million
Q3 2022 Oct 25, 2022	BUY	$27.25 - $52.59 $632,009 - $1.22 Million	23,193 Added 1.77%	1,330,285 $55.4 Million
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $972,922 - $1.15 Million	-21,294 Reduced 1.6%	1,307,092 $60.1 Million
Q1 2022 May 11, 2022	SELL	$53.4 - $67.84 $9.72 Million - $12.4 Million	-182,077 Reduced 12.05%	1,328,386 $70.9 Million
Q4 2021 Feb 08, 2022	SELL	$58.28 - $72.53 $6.36 Million - $7.92 Million	-109,189 Reduced 6.74%	1,510,463 $91.2 Million
Q3 2021 Nov 02, 2021	BUY	$65.08 - $74.3 $615,917 - $703,175	9,464 Added 0.59%	1,619,652 $114 Million
Q2 2021 Aug 11, 2021	BUY	$67.61 - $79.86 $10.5 Million - $12.4 Million	155,096 Added 10.66%	1,610,188 $114 Million
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $9.31 Million - $12.1 Million	160,489 Added 12.4%	1,455,092 $106 Million
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $1.69 Million - $2.53 Million	41,105 Added 3.28%	1,294,603 $79.8 Million
Q3 2020 Nov 04, 2020	SELL	$41.85 - $53.76 $2.96 Million - $3.81 Million	-70,807 Reduced 5.35%	1,253,498 $54 Million
Q2 2020 Jul 28, 2020	BUY	$37.49 - $61.24 $2.77 Million - $4.53 Million	73,982 Added 5.92%	1,324,305 $67.7 Million
Q1 2020 Apr 21, 2020	SELL	$35.39 - $81.91 $3.02 Million - $7 Million	-85,404 Reduced 6.39%	1,250,323 $52.7 Million
Q4 2019 Feb 12, 2020	BUY	$66.26 - $79.89 $3.13 Million - $3.77 Million	47,235 Added 3.67%	1,335,727 $107 Million
Q3 2019 Nov 07, 2019	SELL	$61.32 - $73.01 $778,764 - $927,227	-12,700 Reduced 0.98%	1,288,492 $89 Million
Q2 2019 Aug 06, 2019	SELL	$62.15 - $71.03 $9.28 Million - $10.6 Million	-149,372 Reduced 10.3%	1,301,192 $91.1 Million
Q1 2019 May 06, 2019	BUY	$52.56 - $65.93 $2.67 Million - $3.34 Million	50,708 Added 3.62%	1,450,564 $90.3 Million
Q4 2018 Feb 11, 2019	SELL	$49.26 - $72.62 $12 Million - $17.7 Million	-243,824 Reduced 14.83%	1,399,856 $72.9 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $317,616 - $359,590	4,808 Added 0.29%	1,643,680 $118 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $1.14 Million - $1.27 Million	17,464 Added 1.08%	1,638,872 $110 Million
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $6.11 Million - $7.25 Million	90,500 Added 5.91%	1,621,408 $109 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $10.3 Million - $11.2 Million	144,733 Added 10.44%	1,530,908 $114 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $8.89 Million - $9.81 Million	134,843 Added 10.78%	1,386,175 $101 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,251,332	1,251,332 $83.7 Million

Others Institutions Holding C

# of Institutions

2,431

Shares Held

1.42B

Call Options Held

69.6M

Put Options Held

69.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $182B
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...

More about C

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Citigroup Inc Transaction History